PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.13%
8,477
-52
127
$1.67M 0.12%
11,862
128
$1.66M 0.12%
2,086
-40
129
$1.61M 0.12%
3,237
+105
130
$1.61M 0.12%
25,389
-32
131
$1.59M 0.11%
18,140
132
$1.56M 0.11%
36,869
-1,423
133
$1.48M 0.11%
21,793
-303
134
$1.46M 0.1%
6,160
135
$1.38M 0.1%
737
136
$1.36M 0.1%
11,640
+13
137
$1.33M 0.1%
15,852
138
$1.31M 0.09%
11,739
139
$1.3M 0.09%
+11,080
140
$1.29M 0.09%
9,857
-386
141
$1.24M 0.09%
30,570
142
$1.23M 0.09%
24,795
143
$1.19M 0.09%
4,815
144
$1.16M 0.08%
11,227
-50
145
$1.15M 0.08%
15,570
146
$1.14M 0.08%
9,566
+323
147
$1.13M 0.08%
854
+40
148
$1.11M 0.08%
14,836
149
$1.11M 0.08%
5,401
150
$1.1M 0.08%
17,718
+4
4 5
6
7 8